S

SignatureFD Portfolio holdings

AUM $6.55B
1-Year Est. Return 20.61%
This Quarter Est. Return
1 Year Est. Return
+20.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.34B
AUM Growth
+$479M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,477
New
Increased
Reduced
Closed

Top Sells

1 +$31.1M
2 +$10.4M
3 +$7.55M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$7.14M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.53M

Sector Composition

1 Technology 10.62%
2 Financials 4.89%
3 Consumer Discretionary 3.86%
4 Communication Services 2.78%
5 Healthcare 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DC icon
3276
Dakota Gold
DC
$708M
$155 ﹤0.01%
+34
CXM icon
3277
Sprinklr
CXM
$1.63B
$154 ﹤0.01%
+20
SPCE icon
3278
Virgin Galactic
SPCE
$219M
$154 ﹤0.01%
40
NCMI icon
3279
National CineMedia
NCMI
$360M
$153 ﹤0.01%
+34
SAH icon
3280
Sonic Automotive
SAH
$2.15B
$152 ﹤0.01%
+2
CGC
3281
Canopy Growth
CGC
$435M
$149 ﹤0.01%
102
ATXS icon
3282
Astria Therapeutics
ATXS
$712M
$146 ﹤0.01%
+20
DGII icon
3283
Digi International
DGII
$1.66B
$146 ﹤0.01%
+4
MNY icon
3284
MoneyHero
MNY
$54.1M
$143 ﹤0.01%
100
AKO.B icon
3285
Embotelladora Andina Series B
AKO.B
$4.74B
$142 ﹤0.01%
6
PAYO icon
3286
Payoneer
PAYO
$1.9B
$139 ﹤0.01%
+23
SEG
3287
Seaport Entertainment Group
SEG
$265M
$138 ﹤0.01%
6
-1
HES
3288
DELISTED
Hess
HES
$136 ﹤0.01%
1
-2,472
HMN icon
3289
Horace Mann Educators
HMN
$1.73B
$136 ﹤0.01%
+3
GROY icon
3290
Gold Royalty Corp
GROY
$1.16B
$135 ﹤0.01%
+35
RBB icon
3291
RBB Bancorp
RBB
$368M
$131 ﹤0.01%
+7
DAKT icon
3292
Daktronics
DAKT
$1.06B
$126 ﹤0.01%
+6
RYM
3293
RYTHM Inc
RYM
$42.1M
$123 ﹤0.01%
3
NGVC icon
3294
Vitamin Cottage Natural Grocers
NGVC
$616M
$120 ﹤0.01%
3
-21
PRA icon
3295
ProAssurance
PRA
$1.24B
$120 ﹤0.01%
+5
SRG
3296
Seritage Growth Properties
SRG
$207M
$115 ﹤0.01%
27
DAIC
3297
CID HoldCo Inc
DAIC
$11.8M
$114 ﹤0.01%
+45
BKKT.WS icon
3298
Bakkt Holdings Inc Warrants
BKKT.WS
$1.09M
$113 ﹤0.01%
250
CVI icon
3299
CVR Energy
CVI
$2.34B
$109 ﹤0.01%
+3
GDRX icon
3300
GoodRx Holdings
GDRX
$910M
$106 ﹤0.01%
25
-398